USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$157.48M
Market Cap
12.51
P/E Ratio
1.11
EPS
$35.19
52 Week High
$12.52
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $171M |
| Total Revenue | $481M |
| Cost Of Revenue | $309M |
| Costof Goods And Services Sold | $309M |
| Operating Income | $63M |
| Selling General And Administrative | $103M |
| Research And Development | - |
| Operating Expenses | $108M |
| Investment Income Net | - |
| Net Interest Income | -$34M |
| Interest Income | - |
| Interest Expense | $34M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $25M |
| Income Tax Expense | $5.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $79M |
| Net Income | $20M |
| Field | Value (USD) |
|---|---|
| Total Assets | $350M |
| Total Current Assets | $203M |
| Cash And Cash Equivalents At Carrying Value | $34M |
| Cash And Short Term Investments | $34M |
| Inventory | $73M |
| Current Net Receivables | $85M |
| Total Non Current Assets | $147M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $10M |
| Intangible Assets Excluding Goodwill | $10M |
| Goodwill | $47M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $385M |
| Total Current Liabilities | $76M |
| Current Accounts Payable | $16M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $18M |
| Total Non Current Liabilities | $310M |
| Capital Lease Obligations | $9.1M |
| Long Term Debt | $280M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $289M |
| Other Current Liabilities | $39M |
| Other Non Current Liabilities | $26M |
| Total Shareholder Equity | -$36M |
| Treasury Stock | - |
| Retained Earnings | $70M |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $12M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $43M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $9.3M |
| Change In Receivables | - |
| Change In Inventory | -$2M |
| Profit Loss | - |
| Cashflow From Investment | -$9.2M |
| Cashflow From Financing | -$13M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$8.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $20M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $171M |
| Total Revenue | $481M |
| Cost Of Revenue | $309M |
| Costof Goods And Services Sold | $309M |
| Operating Income | $63M |
| Selling General And Administrative | $103M |
| Research And Development | - |
| Operating Expenses | $108M |
| Investment Income Net | - |
| Net Interest Income | -$34M |
| Interest Income | - |
| Interest Expense | $34M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $25M |
| Income Tax Expense | $5.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $63M |
| Ebitda | $79M |
| Net Income | $20M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2017-06-14 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.045 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
CPI Card Group Inc. (PMTS), based in Littleton, Colorado, is a prominent provider of innovative payment card solutions, specializing in the design, production, and personalization of financial payment cards. Serving a diverse clientele that includes banks and prepaid card issuers, CPI emphasizes security, efficiency, and exceptional customer service. Leveraging cutting-edge technology, the company is well-positioned to capitalize on the increasing demand for both digital and traditional payment solutions, solidifying its role as a significant player in the rapidly evolving payments industry.